Henrickson Nauta Wealth Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Belmont, MI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$356,319
Net value change ($000)
-321,326 (-47.4%)
New positions
9
Sold out positions
22
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAVE 714 NEW
DUSB 473 NEW
VONG 370 NEW
XAR 311 NEW
DFCA 298 NEW
VCR 282 NEW
IWY 279 NEW
MUB 278 NEW
PPA 143 68.1%
GIFT 142 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -87,404 -49.5%
DFIC -40,248 -45.8%
AVUS -22,924 -51.3%
DFAT -20,570 -46.8%
AVDE -19,399 -49.4%
DISV -15,641 -46.7%
DFEM -14,193 -45.3%
AVDV -13,479 -47.6%
AVUV -10,719 -48.4%
AVEM -9,993 -48.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type